Jiangsu High Hope International Group Corp Cash Flow Reinvestment Rate
Jiangsu High Hope International Group Corp cash flow reinvestment rate. Jiangsu High Hope International Group Corp (600981) has a Cash Flow Reinvestment Rate of 0.67x as of September 2024, reinvesting CN¥238.52 Million (capex CN¥10.71 Million plus investments CN¥227.80 Million) from operating cash flow of CN¥357.07 Million. Explore 600981 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu High Hope International Group Corp (2003–2025)
Cash flow reinvestment rate of Jiangsu High Hope International Group Corp from 2003 to 2025. Historical reinvestment intensity for Jiangsu High Hope International Group Corp across 15 annual periods. Explore Jiangsu High Hope International Group Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu High Hope International Group Corp Cash Flow Reinvestment Rate by Year (2003–2025)
Jiangsu High Hope International Group Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Jiangsu High Hope International Group Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu High Hope International Group Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | CN¥795.53 Million | CN¥561.68 Million | CN¥54.40 Million | ▼ -57.8% |
| 2024 | 3.35x | CN¥1.27 Billion | CN¥379.75 Million | CN¥39.93 Million | ▲ +505.7% |
| 2023 | 0.55x | CN¥485.12 Million | CN¥876.27 Million | CN¥51.60 Million | ▲ +2.1% |
| 2022 | 0.54x | CN¥310.66 Million | CN¥573.10 Million | CN¥50.60 Million | ▼ -39.5% |
| 2021 | 0.90x | CN¥376.19 Million | CN¥420.03 Million | CN¥72.02 Million | ▼ -7.5% |
| 2020 | 0.97x | CN¥387.63 Million | CN¥400.52 Million | CN¥93.55 Million | ▼ -9.0% |
| 2019 | 1.06x | CN¥332.17 Million | CN¥312.44 Million | CN¥125.14 Million | ▼ -64.4% |
| 2018 | 2.99x | CN¥1.03 Billion | CN¥345.46 Million | CN¥156.62 Million | ▲ +1106.5% |
| 2017 | 0.25x | CN¥263.49 Million | CN¥1.06 Billion | CN¥149.62 Million | ▼ -75.5% |
| 2016 | 1.01x | CN¥1.08 Billion | CN¥1.07 Billion | CN¥336.16 Million | ▲ +1059.0% |
| 2013 | 0.09x | CN¥22.97 Million | CN¥263.26 Million | CN¥22.97 Million | ▲ +1030.9% |
| 2009 | 0.01x | CN¥4.15 Million | CN¥538.33 Million | CN¥4.15 Million | ▼ -93.4% |
| 2008 | 0.12x | CN¥27.60 Million | CN¥236.95 Million | CN¥27.60 Million | ▲ +11.2% |
| 2004 | 0.10x | CN¥9.58 Million | CN¥91.38 Million | CN¥9.58 Million | ▼ -63.2% |
| 2003 | 0.28x | CN¥34.73 Million | CN¥121.99 Million | CN¥34.73 Million | — |